BAWAX Holdings — Brown Advisory Sustainable Growth Fund
All 34 reported holdings of Brown Advisory Sustainable Growth Fund (BAWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.47% | $414.67M |
| Microsoft Corp | 8.06% | $353.16M |
| Amazon.com Inc | 7.60% | $332.92M |
| Tsmc | 5.51% | $241.44M |
| Visa Inc | 5.16% | $226.05M |
| Broadcom Inc | 4.47% | $195.84M |
| Monolithic Power Systems Inc | 3.37% | $147.64M |
| Intuit Inc | 3.08% | $134.77M |
| Spotify Technology SA | 2.89% | $126.53M |
| Danaher Corp | 2.68% | $117.54M |
| Intuitive Surgical Inc | 2.62% | $114.62M |
| Carrier Global Corp | 2.58% | $113.13M |
| Charles Schwab Corp/The | 2.51% | $110.00M |
| Airbnb Inc | 2.45% | $107.26M |
| Cadence Design Systems Inc | 2.44% | $106.65M |
| KKR & Co Inc | 2.42% | $106.18M |
| Marvell Technology Inc | 2.33% | $102.09M |
| Uber Technologies Inc | 2.27% | $99.48M |
| Arthur J Gallagher & Co | 2.24% | $98.17M |
| Datadog Inc | 2.19% | $95.99M |
| Equifax Inc | 2.15% | $94.15M |
| Ecolab Inc | 2.03% | $88.99M |
| Samsara Inc | 2.03% | $88.93M |
| General Electric Co | 2.00% | $87.77M |
| Snowflake Inc | 2.00% | $87.66M |
| Veralto Corp | 1.93% | $84.73M |
| West Pharmaceutical Services I | 1.90% | $83.17M |
| Progressive Corp/The | 1.75% | $76.47M |
| Ares Management Corp | 1.74% | $76.30M |
| First American Government Obli | 1.66% | $72.79M |
| Shopify Inc | 1.43% | $62.66M |
| Cintas Corp | 1.40% | $61.51M |
| Palo Alto Networks Inc | 1.18% | $51.65M |
| ServiceNow Inc | 0.98% | $43.13M |
BAWAX overview: performance, fees, allocation and SEC filings